Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
BCS holding history
Barclays PLC in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BCS overviewAll 13F holders of BCSFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,437
- Value
- $360.9K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,437 | $360.9K | <0.1% | +13,437 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −120,923−100.0% | Sold out | Holders |
| Q4 2025 | 120,923 | $3.08M | <0.1% | −7,014−5.5% | Reduced | Holders |
| Q3 2025 | 127,937 | $2.64M | <0.1% | +87,574+217.0% | Added | Holders |
| Q2 2025 | 40,363 | $750.3K | <0.1% | +14,843+58.2% | Added | Holders |
| Q1 2025 | 25,520 | $392.0K | <0.1% | −45,483−64.1% | Reduced | Holders |
| Q4 2024 | 71,003 | $943.6K | <0.1% | +3,709+5.5% | Added | Holders |
| Q3 2024 | 67,294 | $817.6K | <0.1% | +3,859+6.1% | Added | Holders |
| Q2 2024 | 63,435 | $679.4K | <0.1% | −27,852−30.5% | Reduced | Holders |
| Q1 2024 | 91,287 | $862.7K | <0.1% | −161,284−63.9% | Reduced | Holders |
| Q4 2023 | 252,571 | $1.99M | <0.1% | +42,147+20.0% | Added | Holders |
| Q3 2023 | 210,424 | $1.64M | <0.1% | +210,424 | New | Holders |